Childrens Place (PLCE) Cash from Financing Activities (2009 - 2026)

Childrens Place (PLCE) has 18 years of Cash from Financing Activities data on file, last reported at -$73.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 38.5% year-over-year to -$73.6 million; the trailing twelve-month figure through Jan 2026 stood at $7.0 million (down 94.57% YoY), and the FY2026 full-year result was $7.0 million, down 94.57% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$73.6 million, down from $2.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $114.9 million in Q2 2024 and bottomed at -$132.3 million in Q1 2024.
• The 5-year median for Cash from Financing Activities is $11.1 million (2023), against an average of $785882.4.
• Peak annual rise in Cash from Financing Activities reached 1381.1% in 2024, while the deepest fall reached 4443.73% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$31.7 million in 2022, then soared by 134.93% to $11.1 million in 2023, then soared by 300.87% to $44.4 million in 2024, then plunged by 93.7% to $2.8 million in 2025, then tumbled by 2730.82% to -$73.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$73.6 million (Q1 2026), $2.8 million (Q4 2025), and $35.5 million (Q3 2025), per Business Quant data.

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